November 2025
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Commercial Paper 17 0 503,350,000
Participation Units 1 1,000 1,000,000
Bonds 19 0 373,400,881
Treasury Bills 1 0 1,565,103,000
Warrants 124 40,850,000 0
Shares 3 291,868 1,059,340